Diagnostyka Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	5,107	5,772	-	-
Enterprise Value	6,187	6,758	-	-
Last Close Price	151.30	171.00	-	-
PE Ratio	20.31	22.94	-	-
Forward PE	15.92	18.34	-	-
PS Ratio	2.12	2.40	-	-
PB Ratio	9.33	10.55	-	-
P/FCF Ratio	14.72	16.64	-	-
P/OCF Ratio	9.26	10.46	-	-
PEG Ratio	0.47	0.57	-	-
EV/Sales Ratio	2.57	2.80	-	-
EV/EBITDA Ratio	10.59	11.56	-	-
EV/EBIT Ratio	16.17	17.66	-	-
EV/FCF Ratio	17.83	19.48	-	-
Debt / Equity Ratio	1.98	1.98	2.24	2.53
Debt / EBITDA Ratio	1.85	1.85	2.03	2.28
Debt / FCF Ratio	3.11	3.11	3.43	3.34
Net Debt / Equity Ratio	1.94	1.94	2.14	2.23
Net Debt / EBITDA Ratio	1.81	1.81	2.52	2.72
Net Debt / FCF Ratio	3.06	3.06	3.29	2.95
Asset Turnover	1.27	1.27	1.25	-
Inventory Turnover	8.85	8.85	11.23	-
Quick Ratio	0.58	0.58	0.69	0.87
Current Ratio	0.73	0.73	0.83	1.03
Return on Equity (ROE)	53.41%	53.41%	60.30%	-
Return on Assets (ROA)	12.63%	12.63%	12.71%	-
Return on Invested Capital (ROIC)	20.48%	21.30%	20.62%	15.64%
Return on Capital Employed (ROCE)	24.50%	24.50%	24.00%	20.90%
Earnings Yield	4.93%	4.36%	-	-
FCF Yield	6.79%	6.01%	-	-
Payout Ratio	44.41%	44.41%	47.31%	90.80%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-
Total Shareholder Return	2.11%	-0.05%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.